American Tower
American Tower carries $38.9B in long-term debt, with $38.9B in scheduled principal maturities. AMT shows a debt-to-equity ratio of 10.7x — well above the typical threshold for financial stress and cash covering only 0.3x of $4.5B in near-term maturities. DebtCanary scores AMT at 6/10, indicating moderate refinancing pressure.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $4.5B |
| Year 2 (12-24 months) | $3.0B |
| Year 3 (24-36 months) | $7.5B |
| Year 4 (36-48 months) | $3.3B |
| Year 5 (48-60 months) | $6.0B |
| Beyond 5 Years | $14.5B |
| Total Scheduled Maturities | $38.9B |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 11.6% |
| Interest Coverage Ratio | 3.5x |
| Debt-to-Equity Ratio | 10.65 |
| Cash Coverage of Near-Term Debt | 0.33x |
Recent SEC Filings
Material disclosures from American Tower's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
| Date | Form | Details |
|---|---|---|
| 2026-04-28 | DEFA14A | Additional proxy materials |
| 2026-04-28 | 10-Q | Quarterly report |
| 2026-04-28 | 8-K | Earnings Results |
| 2026-04-08 | DEFA14A | Additional proxy materials |
| 2026-04-08 | DEF 14A | Proxy statement |
| 2026-03-10 | 8-K | Officer / Director Change |
| 2026-03-05 | 8-K | Other Events |
| 2026-02-27 | 8-K | Officer / Director Change |
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2025-12-31.
Filing date: 2026-02-24.
Data last fetched: 2026-04-29.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Complete.
View SEC EDGAR filings for American Tower →